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FlexShares Quality Dividend Index Fund

113 hedge funds and large institutions have $1.14B invested in FlexShares Quality Dividend Index Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 82.07%82.03% (-0.04%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 122113 (-9)

8% less capital invested

Capital invested by funds: $1.24B → $1.14B (-$98.8M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
6
Increased
34
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
101
Jones Financial Companies
Missouri
$20K -$239K -4,537 -92%
CDIA
102
Capital Directions Investment Advisors
Georgia
$20K -$22.6K -429 Closed
HGERS
103
Householder Group Estate & Retirement Specialist
Arizona
$19K +$21.3K +404 New
HNB
104
Huntington National Bank
Ohio
$18K
CB
105
CNB Bank
Pennsylvania
$16K
PA
106
PSI Advisors
Florida
$15K +$105 +2 +0.6%
CA
107
Crewe Advisors
Utah
$14K +$15.9K +302 New
EIP
108
Ellis Investment Partners
Pennsylvania
$7K +$53 +1 +0.6%
AF
109
Advisornet Financial
Minnesota
$6K -$10.3K -196 -59%
GRP
110
Global Retirement Partners
California
$6K
William Blair & Company
111
William Blair & Company
Illinois
$6K
MSFP
112
Mark Sheptoff Financial Planning
Connecticut
$5K
AIM
113
Anchor Investment Management
South Carolina
$4.06K
JP Morgan Chase
114
JP Morgan Chase
New York
$1K +$1.16K +22 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$793 +$255K +4,842 +45%
AIA
116
Angeles Investment Advisors
California
-$1.25M -24,700 Closed
CBB
117
Citizens Business Bank
California
-$1.25M -24,700 Closed
FTUS
118
Flow Traders U.S.
New York
-$682K -13,450 Closed
IFA
119
Interactive Financial Advisors
Illinois
-$267K -5,271 Closed
CA
120
CoreCap Advisors
Michigan
-$235K -4,625 Closed
Bank of New York Mellon
121
Bank of New York Mellon
New York
-$215K -4,230 Closed
BFIM
122
Beese Fulmer Investment Management
Ohio
-$207K -4,090 Closed
BMD
123
Better Money Decisions
New Mexico
-$199K -3,918 Closed
SWM
124
SeaCrest Wealth Management
New York
-$135K -2,664 Closed
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
-$45K -877 Closed

QDF Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2022, worth a combined $1.14B — down 8% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QDF and 6 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Northern Trust, adding an estimated $17.2M. The largest seller was Transform Wealth, cutting an estimated $17.4M.

  • 113 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2022, down from 122 in Q2 2022.
  • Funds reported $1.14B of FlexShares Quality Dividend Index Fund stock for Q3 2022, down 8% quarter-over-quarter.
  • 6 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2022 and 14 closed out, a net change of -8 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2022 was Northern Trust, an estimated $17.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2022 was Transform Wealth, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2022.